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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

70.2100 EUR 0.2400 0.34%

As of 15:45:03 ET on 04/17/2015.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 70.4500 High - Low: 70.7800 - 69.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.0300 - 71.9300 Beta vs LF56TRGU: 0.3474

ETF Chart for SYB5

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  • SYB5:GR 70.3900
  • 1D
  • 1M
  • 1Y
70.4500
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2015-04-17) 50.7940
Assets (M) (on 2015-04-17) 274.5468
Shares out (M) 5.41
Market Cap (M) 379.49
% Premium -0.27
Average 52-Week % Premium -0.1586
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.2586
Dividend Yield (ttm) 0.84%

Performance for SYB5

1-Month -0.24% 1-Year +17.61%
3-Month +5.64% 3-Year -
Year To Date +8.88% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 04/17/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 29,959 34,077,764 12.463%
UKT 5 03/07/18 29,044 32,633,839 11.935%
UKT 4 ¾ 03/07/20 27,455 32,242,880 11.792%
UKT 4 09/07/16 29,221 30,671,235 11.217%
UKT 1 ¼ 07/22/18 28,721 29,121,083 10.650%
UKT 1 09/07/17 26,401 26,655,241 9.749%
UKT 3 ¾ 09/07/19 23,695 26,482,243 9.685%
UKT 1 ¾ 07/22/19 25,170 25,922,081 9.480%
UKT 1 ¾ 01/22/17 24,057 24,596,355 8.996%
UKT 8 ¾ 08/25/17 9,181 10,979,925 4.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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